Invesco Global Listed Private Equity ETF
PSP
Closed
$63.60
Closed
-(-)
At close
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About
PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 244.69m in AUM and 68 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Financials
ISIN
US46137V1180
Website
Key stats
Open
$63.49
Volume
7.57K
AUM
$244.86M
Prev. close
$63.57
Expense ratio
1.80%
P/E
15.57
$63.41
Day’s Range
$63.73
$54.12
52W Range
$70.49
What’s in the fund
7
Total sectors
Financials
88.85%
Consumer Discretionary
1.53%
Industrials
1.43%
Consumer Staples
1.25%
Communication Services
0.67%
Information Technology
0.46%
Others
5.81%
Returns
Performance
_
Difference
_
Invesco Global Listed Private Equity ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$1.11
Div. Yield
1.75%
Div. Growth YoY
627.31%
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